+------+------------------------------------------+-------------+
|A)    |BILANCA PRIHODKOV IN ODHODKOV             |        v EUR|
+------+------------------------------------------+-------------+
|      |Skupina/ Podskupina kontov                |Proračun leta|
+------+------------------------------------------+-------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)          |    4,850.457|
+------+------------------------------------------+-------------+
|      |TEKOČI PRIHODKI (70+71)                   |    2,681.509|
+------+------------------------------------------+-------------+
|70    |DAVČNI PRIHODKI                           |    2,140.818|
+------+------------------------------------------+-------------+
|      |700 Davki na dohodek in dobiček           |    2,008.598|
+------+------------------------------------------+-------------+
|      |703 Davki na premoženje                   |       96.520|
+------+------------------------------------------+-------------+
|      |704 Domači davki na blago in storitve     |       35.700|
+------+------------------------------------------+-------------+
|71    |NEDAVČNI PRIHODKI                         |      540.691|
+------+------------------------------------------+-------------+
|      |710 Udeležba na dobičku in dohodkih od    |      296.310|
|      |premož.                                   |             |
+------+------------------------------------------+-------------+
|      |711 Takse in pristojbine                  |        2.500|
+------+------------------------------------------+-------------+
|      |712 Globe in denarne kazni                |        4.100|
+------+------------------------------------------+-------------+
|      |713 Prihodki od prodaje blaga in storitev |        2.500|
+------+------------------------------------------+-------------+
|      |714 Drugi nedavčni prihodki               |      235.281|
+------+------------------------------------------+-------------+
|72    |KAPITALSKI PRIHODKI                       |            0|
+------+------------------------------------------+-------------+
|      |720 Prihodki od prodaje osnovnih sredstev |            0|
+------+------------------------------------------+-------------+
|74    |TRANSFERNI PRIHODKI                       |    2,168.948|
+------+------------------------------------------+-------------+
|      |740 Transferni prihodki iz drugih         |      509.656|
|      |javnofin. instit.                         |             |
+------+------------------------------------------+-------------+
|      |741 Prejeta državna sredstva iz drž.      |    1,659.292|
|      |prorač. iz sred. EU                       |             |
+------+------------------------------------------+-------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43+45)           |    5,414.713|
+------+------------------------------------------+-------------+
|40    |TEKOČI ODHODKI                            |      624.202|
+------+------------------------------------------+-------------+
|      |400 Plače in drugi izdatki zaposlenim     |      113.785|
+------+------------------------------------------+-------------+
|      |401 Prispevki delodajalcev za soc. varnost|       16.975|
+------+------------------------------------------+-------------+
|      |402 Izdatki za blago in storitve          |      481.042|
+------+------------------------------------------+-------------+
|      |403 Plačila domačih obresti               |        5.500|
+------+------------------------------------------+-------------+
|      |409 Rezerve                               |        6.900|
+------+------------------------------------------+-------------+
|41    |TEKOČI TRANSFERI                          |    1,230.858|
+------+------------------------------------------+-------------+
|      |410 Subvencije                            |      225.000|
+------+------------------------------------------+-------------+
|      |411 Transferi posameznikom in             |      739.405|
|      |gospodinjstvom                            |             |
+------+------------------------------------------+-------------+
|      |412 Transferi neprofitnim org. in         |       85.015|
|      |ustanovam                                 |             |
+------+------------------------------------------+-------------+
|      |413 Drugi tekoči domači transferi         |      181.438|
+------+------------------------------------------+-------------+
|42    |INVESTICIJSKI ODHODKI                     |    3,386.563|
+------+------------------------------------------+-------------+
|      |420 Nakup in gradnja osnovnih sredstev    |    3,386.563|
+------+------------------------------------------+-------------+
|43    |INVESTICIJSKI TRANSFERI                   |      173.090|
+------+------------------------------------------+-------------+
|      |431 Investic. transferi pravnim in fiz.   |       85.960|
|      |osebam, ki niso pror. uporab.             |             |
+------+------------------------------------------+-------------+
|      |432 Investic. transferi prorač.           |       87.130|
|      |uporabnikom                               |             |
+------+------------------------------------------+-------------+
|III.  |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) (I.-  |     –564.256|
|      |II.)                                      |             |
+------+------------------------------------------+-------------+
|B)    |RAČUN FINANČNIH TERJATEV IN NALOŽB        |             |
+------+------------------------------------------+-------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA  |             |
|      |KAPITALSKIH DELEŽEV (750+751+752)         |             |
+------+------------------------------------------+-------------+
|73    |PREJETA VRAČILA DANIH POSOJIL             |             |
+------+------------------------------------------+-------------+
|      |750 Prejeta vračila danih posojil         |             |
+------+------------------------------------------+-------------+
|      |751 Prodaja kapitalskih deležev           |             |
+------+------------------------------------------+-------------+
|      |752 Kupnine iz naslova privatizacije      |             |
+------+------------------------------------------+-------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPIT. DELEŽ.  |             |
|      |(440+441+442)                             |             |
+------+------------------------------------------+-------------+
|44    |DANA POSOJILA IN POVEČANJE KAP. DELEŽEV   |             |
+------+------------------------------------------+-------------+
|      |440 Dana posojila                         |             |
+------+------------------------------------------+-------------+
|      |441 Povečanje kapitalskih deležev in      |             |
|      |naložb                                    |             |
+------+------------------------------------------+-------------+
|      |442 Poraba sredstev kupnin iz naslova     |             |
|      |privatizacije                             |             |
+------+------------------------------------------+-------------+
|VI.   |PREJETA MINUS DANA POSOJILA IN SPREMEMBE  |             |
|      |KAPITALSKIH DELEŽEV (IV.-V.)              |             |
+------+------------------------------------------+-------------+
|C)    |RAČUN FINANCIRANJA                        |             |
+------+------------------------------------------+-------------+
|VII.  |ZADOLŽEVANJE (500)                        |             |
+------+------------------------------------------+-------------+
|50    |ZADOLŽEVANJE                              |             |
+------+------------------------------------------+-------------+
|      |500 Domače zadolževanje                   |             |
+------+------------------------------------------+-------------+
|VIII. |ODPLAČILO DOLGA (550)                     |       39.080|
+------+------------------------------------------+-------------+
|55    |ODPLAČILA DOLGA                           |       39.080|
+------+------------------------------------------+-------------+
|      |550 Odplačila domačega dolga              |       39.080|
+------+------------------------------------------+-------------+
|IX.   |SPREMEMBA STANJA SREDSTEV NA RAČUNIH      |     –603.336|
|      |(I.+IV.+VII.-II.-V.-VIII.)                |             |
+------+------------------------------------------+-------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)            |      –39.080|
+------+------------------------------------------+-------------+
|XI.   |NETO FINANCIRANJE (VI.+X.-IX.)            |      564.256|
+------+------------------------------------------+-------------+
|      |STANJE SREDSTEV NA RAČUNIH DNE 31. 12.    |      603.336|
|      |PRETEKLEGA LETA                           |             |
+------+------------------------------------------+-------------+
|      |9009 Splošni sklad za drugo               |             |
+------+------------------------------------------+-------------+
                                                                «